UBIQUITI INC

Ticker: UI CUSIP: 90353W103 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 40,934 Value ($000) $22,651 Avg Close $632.60 Range $505.73 - $803.60
Q3 2025
Shares 25,706 Value ($000) $16,981 Avg Close $499.23 Range $380.00 - $676.25
Q2 2025
Shares 23,056 Value ($000) $9,491 Avg Close $364.15 Range $255.00 - $465.00
Q1 2025
Shares 22,691 Value ($000) $7,037 Avg Close $353.51 Range $294.12 - $469.98
Q4 2022
Shares 802 Value ($000) $219 Avg Close $297.67 Range $263.70 - $350.63
Q3 2022
Shares 1,663 Value ($000) $488 Avg Close $294.98 Range $238.91 - $333.26
Q2 2022
Shares 2,071 Value ($000) $514 Avg Close $266.13 Range $218.15 - $301.22
Q1 2022
Shares 1,825 Value ($000) $531 Avg Close $270.21 Range $225.14 - $308.28
Q4 2020
Shares 8,000 Value ($000) $2,228 Avg Close $230.03 Range $163.64 - $284.89
Q3 2020
Shares 14,516 Value ($000) $2,419 Avg Close $176.28 Range $150.75 - $195.00
Q2 2020
Shares 11,516 Value ($000) $2,010 Avg Close $167.75 Range $132.01 - $192.87
Q1 2020
Shares 12,836 Value ($000) $1,817 Avg Close $152.68 Range $110.01 - $192.96